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Addentax Group Corp. ATXG (*NASDAQ)
Headquarters: China Kingkey 100 Block A, Room 4805, Luohu District Shenzhen, Guangzhou, China 518000 +86 75586961405 www.addentax.com
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ADNOC Gas PLC ADNOCGAS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 2 7070000 www.adnocgas.ae
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Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS KATMR.E (Istanbul)
Headquarters: Turkey 10032 Sokak No:10 A. O. S. B. Cigli Izmir, Turkey 10032 902323767575 www.katmerciler.com.tr
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Tropical Canning Thailand PCL TC (Thailand)
Headquarters: Thailand 1/1 Moo 2, Kanjanawanit Road,, Thungyai Hat Yai, Thailand 90110 +66 74273600 tropical.co.th
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unknown
Kasumigaseki Capital Co., Ltd. 3498 (Tokyo)
Headquarters: Japan 22F, Kasumigaseki Common Gate Nishikan, 3-2-1, Kasumigaseki Chiyoda-Ku, Tokyo, Japan 100-0013 81355107651 www.kasumigaseki.co.jp
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Medigen Vaccine Biologics Corp. 6547 (Taiwan)
Headquarters: Taiwan No.68, Shengyi 3rd Road, Hsinchu Science Park Zhubei, Taiwan 302 +886 36684866 www.medigenvac.com
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Karel Elektronik Sanayi ve Ticaret AS KAREL.E (Istanbul)
Headquarters: Turkey Esentepe Mah. Kore Sehitleri Caddesi Yzb Kaya Aldogan Sokak No:16, Sisli Istanbul, Turkey 34394 902123554800 www.karel.com.tr
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Mercia Asset Management PLC MERC (London)
Headquarters: United Kingdom Forward HSE, 17 High Street Henley-In-Arden, U.K. B95 5AA www.mercia.co.uk
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Loyalty Ventures Inc. LYLTQ (OTC)
Headquarters: United States 8235 Douglas Avenue, Suite 1200 Dallas, TX, U.S.A. 75225 (972) 338-5170 www.loyaltyventures.com
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Karat Packaging Inc. KRT (*NASDAQ)
Headquarters: United States 6185 Kimball Ave Chino, CA, U.S.A. 91708 6269658882
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Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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